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Dynamic quotes 
OFFON

IHLAS EV ALETLERI IMALAT SANAYI VE TICARET A.S.

(IHEVA)
  Report
SummaryChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 57,455,597,663,21 097659
Enterprise Value (EV)1 57,855,697,863,01 100668
P/E ratio 4,60x-77,1x-58,2x9,25x17,8x17,6x
Yield -----0,53%
Capitalization / Revenue 0,49x0,51x0,69x0,33x4,83x1,77x
EV / Revenue 0,50x0,51x0,69x0,33x4,84x1,80x
EV / EBITDA 6,18x4,02x8,97x1,97x18,7x9,79x
Price to Book 0,28x0,30x0,53x0,33x2,77x1,53x
Nbr of stocks (in thousands) 191 370191 370191 370191 370350 500350 500
Reference price (TRY) 0,300,290,510,333,131,88
Announcement Date 03/13/201703/12/201803/11/201903/10/202003/11/202103/11/2021
1 TRY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 117109141193227372
EBITDA1 9,3613,810,932,058,968,2
Operating profit (EBIT)1 7,5512,49,5730,857,766,6
Operating Margin 6,48%11,4%6,79%16,0%25,4%17,9%
Pre-Tax Profit (EBT)1 10,90,43-2,327,9351,140,3
Net income1 12,5-0,72-1,686,8342,937,3
Net margin 10,7%-0,66%-1,19%3,54%18,9%10,0%
EPS2 0,070,00-0,010,040,180,11
Dividend per Share -----0,01
Announcement Date 03/13/201703/12/201803/11/201903/10/202003/11/202103/11/2021
1 TRY in Million
2 TRY
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 0,410,120,23-3,348,72
Net Cash position1 ---0,15--
Leverage (Debt / EBITDA) 0,04x0,01x0,02x0,00x0,06x0,13x
Free Cash Flow1 -19,219,819,6-2,44-68,2-2,36
ROE (Net Profit / Equities) 6,26%-0,36%-0,91%3,64%14,6%9,04%
Shareholders' equity1 199198185188293413
ROA (Net Profit / Asset) 1,81%2,91%2,32%7,23%9,65%8,50%
Assets1 690-24,7-72,494,5444439
Book Value Per Share2 1,070,970,961,001,131,23
Cash Flow per Share2 0,000,000,000,000,000,01
Capex1 0,280,962,062,022,103,55
Capex / Sales 0,24%0,88%1,46%1,05%0,93%0,95%
Announcement Date 03/13/201703/12/201803/11/201903/10/202003/11/202103/11/2021
1 TRY in Million
2 TRY
Key data
Capitalization (TRY) 371 529 998
Capitalization (USD) 27 602 731
Net sales (TRY) 371 652 954
Net sales (USD) 27 669 934
Number of employees 357
Sales / Employee (TRY) 1 041 045
Sales / Employee (USD) 77 507
Free-Float 41,0%
Free-Float capitalization (TRY) 152 310 340
Free-Float capitalization (USD) 11 315 860
Avg. Exchange 20 sessions (TRY) 14 768 687
Avg. Exchange 20 sessions (USD) 1 099 544
Average Daily Capital Traded 4,0%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA